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SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.36B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$1.48B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$8.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.2M |
| 3 |
Corteva
CTVA
|
+$2.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 5 |
Chevron
CVX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.99M |
| 2 |
Dow Inc
DOW
|
+$4.95M |
| 3 |
SLB Ltd
SLB
|
+$3.03M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $115M | 7.81% |
2,622,184
+24,100
| +0.9% | +$1.01M |
|
2
Microsoft
MSFT
$3.45T
| $101M | 6.83% |
639,401
+7,272
| +1% | +$1.07M |
|
3
Qualcomm
QCOM
$155B
| $75.9M | 5.14% |
860,381
+1,750
| +0.2% | +$146K |
|
4
JPMorgan Chase
JPM
$935B
| $64.7M | 4.38% |
463,851
+3,156
| +0.7% | +$405K |
|
5
CVS Health
CVS
$133B
| $62.4M | 4.23% |
839,594
-6,097
| -0.7% | -$428K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $49.8M | 3.38% |
745,040
+23,620
| +3% | +$1.52M |
|
7
Pfizer
PFE
$143B
| $47.3M | 3.2% |
1,271,538
+18,618
| +1% | +$663K |
|
8
Cisco
CSCO
$457B
| $47M | 3.18% |
979,566
+21,702
| +2% | +$1.01M |
|
9
General Motors
GM
$80.4B
| $44.8M | 3.04% |
1,224,893
+46,632
| +4% | +$1.69M |
|
10
Corning
GLW
$119B
| $44.2M | 2.99% |
1,517,572
+37,310
| +3% | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43M | 2.92% |
189,996
+1,300
| +0.7% | +$282K |
|
12
3M
MMM
$90.9B
| $37.8M | 2.56% |
256,459
+3,150
| +1% | +$441K |
|
|
13
Chevron
CVX
$392B
| $37.1M | 2.51% |
307,492
+17,073
| +6% | +$2.01M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.9M | 2.5% |
828,674
+75,462
| +10% | +$3.2M |
|
15
Johnson & Johnson
JNJ
$618B
| $34.6M | 2.35% |
237,423
+6,825
| +3% | +$926K |
|
|
16
SLB Ltd
SLB
$73.6B
| $31.2M | 2.12% |
776,987
-84,935
| -10% | -$3.03M |
|
17
Intel
INTC
$455B
| $30.8M | 2.09% |
515,042
+19,511
| +4% | +$1.09M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $29.8M | 2.02% |
727,860
+20,750
| +3% | +$768K |
|
19
SPDR Gold Trust
GLD
$131B
| $28.2M | 1.91% |
197,335
+5,385
| +3% | +$752K |
|
20
DuPont de Nemours
DD
$18.5B
| $26.3M | 1.78% |
326,402
+11,602
| +4% | +$963K |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $24.9M | 1.69% |
850,330
+7,928
| +0.9% | +$217K |
|
22
Verizon
VZ
$195B
| $24.8M | 1.68% |
404,418
+13,309
| +3% | +$803K |
|
23
Philip Morris
PM
$297B
| $20.7M | 1.4% |
243,121
+2,953
| +1% | +$243K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $20.5M | 1.39% |
134,035
-700
| -0.5% | -$103K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 1.35% |
655,795
-100,000
| -13% | -$2.8M |
|
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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review
As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
- STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
- STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
- STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
- STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
- STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.